UIM
USS Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,300
| Closed | -$2.95M | – | 618 |
|
|
2020
Q3 | $2.95M | Hold |
39,300
| – | – | 0.03% | 294 |
|
|
2020
Q2 | $2.75M | Buy |
39,300
+4,000
| +11% | +$280K | 0.03% | 296 |
|
|
2020
Q1 | $2.58M | Hold |
35,300
| – | – | 0.04% | 172 |
|
|
2019
Q4 | $3M | Buy |
+35,300
| New | +$3M | 0.03% | 136 |
|
|
2018
Q4 | – | Sell |
-98,646
| Closed | -$8.04M | – | 121 |
|
|
2018
Q3 | $8.04M | Hold |
98,646
| – | – | 0.08% | 110 |
|
|
2018
Q2 | $7.97M | Hold |
98,646
| – | – | 0.09% | 105 |
|
|
2018
Q1 | $8.09M | Buy |
98,646
+39,500
| +67% | +$3.24M | 0.09% | 112 |
|
|
2017
Q4 | $6.25M | Sell |
59,146
-1,400
| -2% | -$148K | 0.07% | 122 |
|
|
2017
Q3 | $6.72M | Buy |
60,546
+5,500
| +10% | +$611K | 0.05% | 127 |
|
|
2017
Q2 | $6.47M | Sell |
55,046
-6,500
| -11% | -$764K | 0.06% | 106 |
|
|
2017
Q1 | $6.95M | Buy |
61,546
+5,900
| +11% | +$666K | 0.1% | 97 |
|
|
2016
Q4 | $5.09M | Sell |
55,646
-1,600
| -3% | -$146K | 0.08% | 134 |
|
|
2016
Q3 | $5.56M | Sell |
57,246
-4,800
| -8% | -$466K | 0.09% | 120 |
|
|
2016
Q2 | $6.31M | Sell |
62,046
-4,700
| -7% | -$478K | 0.11% | 115 |
|
|
2016
Q1 | $6.55M | Buy |
66,746
+30,923
| +86% | +$3.03M | 0.11% | 112 |
|
|
2015
Q4 | $3.15M | Sell |
35,823
-6,060
| -14% | -$533K | 0.05% | 118 |
|
|
2015
Q3 | $3.32M | Buy |
+41,883
| New | +$3.32M | 0.06% | 129 |
|
|
2014
Q2 | – | Sell |
-385,000
| Closed | -$31.5M | – | 82 |
|
|
2014
Q1 | $31.5M | Sell |
385,000
-700,000
| -65% | -$57.3M | 0.57% | 65 |
|
|
2013
Q4 | $92.8M | Sell |
1,085,000
-135,000
| -11% | -$11.5M | 1.78% | 15 |
|
|
2013
Q3 | $106M | Hold |
1,220,000
| – | – | 1.98% | 8 |
|
|
2013
Q2 | $106M | Buy |
+1,220,000
| New | +$106M | 2.26% | 5 |
|